Full name
"GEYER & HOSAJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"GEYER & HOSAJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PARTYNIA 12, 39-310 PARTYNIA
TAX ID8720003396
Rate company:
"GEYER & HOSAJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8720003396
KRS0000198119
Share capital570,000.00 zł
address
PARTYNIA 12, 39-310 PARTYNIA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8720003396
REGON
005710835
KRS
0000198119
Legal form
limited liability company
Register Address
PARTYNIA 12, 39-310 PARTYNIA
Date of registration in KRS
2004-03-03
Date of commencement of economic activity
2004-03-03
Act signature
RZ.XII NS-REJ.KRS/24998/24/318/ADE
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.29.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 4391 0000 6702 0224 6395 
PL23 1020 4391 0000 6402 0224 6445 PL18 1020 4391 0000 6602 0224 6437 
PL92 1130 1105 0005 2492 9920 0003 PL49 1130 1105 0005 2492 9920 0001 
PL61 1240 4807 1111 0010 9938 6848 PL66 1240 1907 1111 0010 8890 8198 PL79 9479 0009 2001 0000 2815 0002 PL20 1240 2597 1978 0000 3165 0063 
PL21 1140 1081 0000 2946 9100 1025 PL04 1240 4764 1111 0000 4866 1223 PL64 1240 4764 1978 0000 4864 7445 PL87 1140 1081 0000 2946 9100 1001 PL02 1240 4807 1787 0010 1981 6147 PL97 1240 4764 1111 0000 4862 1331 PL09 9479 0009 2001 0000 2815 0001 PL31 1240 2597 1111 0000 3165 0050 Show more bank accounts from VAT list (14)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 18,1 | 15,8 | 19 | 20,2 |
EBITDA | 25,5 | 26 | 28,7 | 10,6 |
Short time liabilities | 62,1 | 73,9 | 59,7 | -19,3 |
Equity capital | 87,7 | 87,4 | 95,9 | 9,7 |
Operating profit (EBIT) | 18,9 | 18,4 | 20,2 | 10,2 |
Assets | 151,7 | 163,4 | 157,8 | -3,4 |
Net profit (loss) | 16,9 | 13,9 | 15,7 | 12,9 |
Cash | 4,7 | 4 | 2,9 | -28,1 |
Net income from sale | 226,9 | 297,1 | 274,8 | -7,5 |
Liabilities and provisions for liabilities | 64 | 76 | 61,9 | -18,5 |
Working assets | 83,4 | 87,1 | 81,8 | -6,1 |
Depreciation | 6,6 | 7,6 | 8,5 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 15,9 | 16,4 | 0,5 |
Equity capital to total assets | 57,8 | 53,5 | 60,8 | 7,3 |
Gross profit margin | 8 | 5,3 | 6,9 | 1,6 |
EBITDA Margin | 11,2 | 8,7 | 10,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 91 | 79 | -12 |
Current financial liquidity indicator | 1.318556547164917 | 1.1536678075790405 | 1.3292824029922485 | 0,1 |
Net dept to EBITDA | 0.6987116932868958 | 1.2254390716552734 | 0.6815266013145447 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Blue Idea Sp. z o.o. 2018-05-18 12:43:53